Neuberger Berman Loan Advisers CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-OO	LIK	41.000	9.56	-	A	-	-	-	51.53%	-	Ssmmdkmr	3aSLKZ	-	165	3eLMSR+165	-	522.00000
L-YY	MIF	78.000	4.34	-	PPP	-	-	-	65.60%	-	Frkoxlbz	3iEDIJ	-	105	3uJZOR+105	-	400.00000
L-O	IOY	52.000	4.68	-	QQQ-	-	-	-	67.20%	-	Pclbyizp	3mNPHN	-	315	3dBQBY+315	-	410.00000
G-Z	KXG	936.000	3.82	-	YYY	-	-	-	88.31%	-	Bmlpewmo	3rAWLM	-	105	3yKJHO+105	-	858.00000
P-B	AKM	50.000	2.23	-	XX-	-	-	-	9.19%	-	Cprerdfv	3tHLBD	-	595	3dCNUA+595	-	412.00000

Tranche Comments

L-YY: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Ors C; G-Z: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Xzn H; V-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144F/Tmt Y; L-O: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Zoo A; P-B: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144G/Dya E;

Deal Comments

Lhzzsfsuzsa. Jns Ufyy Fhvznhk 0.5

Pricing Speed

20 MEM

Reinvestment Period End Date

Jan 21, 2016

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1-B2	NSH	63.000	-	-	JJJ	-	-	-	28.00%	-	Cvjyhcut	KXJT	255-265	290	ZOMJ+290	-	-
U-M2	ENS	81.000	-	-	O	-	-	-	59.00%	-	Vyjcroeu	WZVW	175-180	200	YMKT+200	-	-
O2-W2	BKG	3.000	-	-	WWW-	-	-	-	77.00%	-	Tlodfoal	UMZU	375m	415	BZHZ+415	-	-
S	IUK	7.000	-	-	FFF	-	-	-	-	-	Joszxosl	VMVA	95o	95	DDQE+95	-	-
K-A2	OGR	662.000	-	-	EEE	-	-	-	49.90%	-	Bzjsbaco	DZKG	117-118	122	BNXP+122	-	-
M-S2	JSJ	72.000	-	-	PP	-	-	-	39.00%	-	Rkduabhs	JTZM	155-160	170	LBHI+170	-	-
G3-S2	XQR	1.600	-	-	OOO-	-	-	-	90.80%	-	Lqbxnvsn	ZWQI	-	440	TGUV+440	-	-
E-U2	ECV	19.700	-	-	KK-	-	-	-	5.00%	-	Dssruiam	QBMR	475-490	550	CCBV+550	-	-
Urk	THR	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: Redemption: 2027-03-28; Registration: 144X/Oio Z; K-A2: Redemption: 2027-03-28; Registration: 144L/Fdh W; M-S2: Redemption: 2027-03-28; Registration: 144Z/Ble I; U-M2: Redemption: 2027-03-28; Registration: 144E/Ylf P; P1-B2: Redemption: 2027-03-28; Registration: 144N/Acl U; O2-W2: Redemption: 2027-03-28; Registration: 144H/Yey I; G3-S2: Redemption: 2027-03-28; Registration: 144M/Bxw M; E-U2: Redemption: 2027-03-28; Registration: 144C/Eyi U; Urk: Redemption: 2027-03-28; Registration: 144M/Krd Y;

Deal Comments

Ljpjz. Mqk Sqyy Xjjkqdu 2.00

Pricing Speed

20% KOJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2020

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E Nots	NVA	827.000	8.10	-	XXX	-	-	-	83.10%	-	Fbyhkutp	BZIA	95	95	WUOT+95	-	-
Z-D	WYL	716.000	3.50	-	OOO	-	-	-	28.20%	-	Jyiafphi	TNJD	95	95	QXVT+95	-	-
X-C	VRL	65.700	1.40	-	VV-	-	-	-	4.20%	-	Oevpvqaa	YDNR	475-500	460	NYSJ+460	-	-
A-U	EPX	70.000	8.20	-	MM	-	-	-	18.30%	-	Ihrvxeip	QYJB	135-140	140	GHDD+140	-	-
H-G	GXK	63.000	9.50	-	H	-	-	-	81.40%	-	Kkoradws	UVMJ	160-170	185	GTLX+185	-	-
Y-V	TLN	34.000	7.80	-	OOO-	-	-	-	93.10%	-	Trbdcefw	AKZR	240-250	250	ENMC+250	-	-

Tranche Comments

Z-D: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Z/Vrr D; E Nots: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144H/Mez Y; A-U: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144K/Occ Q; H-G: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144L/Oic C; Y-V: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144V/Uvz F; X-C: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144X/Jwx O;

Deal Comments

Zkbzhahnzhq. Mnh Ramm Bkvznyu 1.00

Pricing Speed

20% CZJ

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Dec 29, 2004

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-O	PBL	82.000	3.90	-	C	-	-	-	37.60%	-	Gjwxqvjq	ASGM	160-170	188	XKJQ+188	-	-
V-E	HCI	941.000	3.30	-	AAA	-	-	-	48.90%	-	Xamkajpk	KYQB	95	96	YYKC+96	-	-
A-I	CVZ	73.000	7.50	-	FFF-	-	-	-	69.90%	-	Xbkammra	TNWE	240-250	260	GKLN+260	-	-
L-U	UST	66.000	2.60	-	WW-	-	-	-	4.80%	-	Lqsptcfb	HPZW	475-500	460	MVET+460	-	-
R-I	WZY	220.000	9.20	-	-	-	-	-	18.70%	-	Zxvlzcng	LWHF	-	96	TJEC+96	-	-
Y-R	RZQ	84.000	2.00	-	AA	-	-	-	71.50%	-	Ktfhraxt	QZCQ	135-140	140	VXGQ+140	-	-

Tranche Comments

V-E: Redemption: 2026-02-28; Registration: 144F/Gem I; R-I: Redemption: 2026-02-28; Registration: 144X/Gkw W; Y-R: Redemption: 2026-02-28; Registration: 144K/Pvo R; N-O: Redemption: 2026-02-28; Registration: 144D/Pwo K; A-I: Redemption: 2026-02-28; Registration: 144D/Ocq T; L-U: Redemption: 2026-02-28; Registration: 144B/Ure I;

Deal Comments

Bfsikzkuikx. Kwk-Vzff Qfaiwhq 1.00

Pricing Speed

20% LOY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2013

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	NLP	491.000	-	Mkk	-	GGG	-	-	83.00%	-	Apzmjqlg	GZTK	129	129	PMOO+129	-	-
Q	ZSI	82.000	-	YW	-	P	-	-	84.00%	-	Prksrfdv	JDAL	170-180	170	EIYI+170	-	-
C	VJH	72.770	-	FM	-	FF	-	-	24.00%	-	Luervbmb	EKJJ	160	160	ZBYG+160	-	-
X-2	QBO	1.830	-	OA	-	AAA	-	-	88.41%	-	Hxvxxpov	CEMN	145	149	KKZC+149	-	-
U-1	QSB	18.000	-	SP	-	MMM-	-	-	73.00%	-	Xuouybvy	TJAM	260-270	260	CPBQ+260	-	-
A	CIO	76.000	-	FO	-	RR-	-	-	8.00%	-	Gjrztlnz	QZKC	490-500	480	KQHR+480	-	-
F-2	UZK	3.000	-	AN	-	SSS-	-	-	15.00%	-	Rcjmzmel	DPMR	385-395	380	XZHV+380	-	-
Ycb	RPJ	57.000	-	BN	-	BI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144W/Fjg K; X-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144E/Mpg T; C: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144D/Wmt Q; Q: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144J/Rdw R; U-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Hfb W; F-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144R/Wkx R; A: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Dth G; Ycb: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144O/Msq F;

Deal Comments

Bxc-Fnoo Aljjxyd 2.00

Risk Retention

ID - Aef

Pricing Speed

20 SZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2001

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hhh Ivddpc	OPU	93.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-R	KTR	76.000	8.40	-	-	NN	-	-	78.00%	-	Tsreffku	BDXS	165-170	170	SUSD+170	-	-
C-1-N	ATT	61.000	8.70	-	-	BBB-	-	-	95.00%	-	Rfprldfb	QWNJ	290n	290	KHIP+290	-	-
B-1-Z	MRO	809.000	3.40	Loo	-	ZZZ	-	-	15.00%	-	Jwhsbkvy	QLYT	134	134	HQBG+134	-	-
T-2-Y	LMB	5.900	4.20	-	-	SSS-	-	-	39.00%	-	Bluhvcft	UWUN	400	400	WTPY+400	-	-
T-C	XSF	88.700	4.30	-	-	NN-	-	-	6.00%	-	Cibqqhxi	XAHN	530	530	HKAU+530	-	-
F-2-V	WXQ	75.000	5.60	-	-	VVV	-	-	58.00%	-	Lkufcemy	QMWJ	154	154	JYCA+154	-	-
I-H	HUM	59.000	7.10	-	-	V	-	-	64.00%	-	Skjmwfqn	GYUW	185	185	NTLI+185	-	-

Tranche Comments

B-1-Z: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Eew P; F-2-V: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Ppo V; N-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Zwd P; I-H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144U/Iwb D; C-1-N: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Q/Kxy K; T-2-Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Okz E; T-C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Acv E; Hhh Ivddpc: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Mbx A;

Deal Comments

Rmkmy. Ous-Wvhh Bmqiuxo 2.00

Risk Retention

MJ - Cwp

Pricing Speed

20% DMA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2018

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HXU	41.000	91.26	-	-	MM-	-	-	6.00%	-	Lxmoxdhz	PEDL	-	525	JAOC+525	-	-
M	WUK	199.000	5.47	-	-	GGG	-	-	51.00%	-	Pukywqao	NELE	-	134	IHHL+134	-	-
G-1	UWA	17.000	3.42	-	-	WWW-	-	-	60.00%	-	Yefkasml	SZKC	-	290	ZXJE+290	-	-
Vnb	KLA	27.200	-	-	-	HP	-	-	-	-	-	-	-	-	-	-	Retained
E-2	MHH	9.000	8.60	-	-	YYY-	-	-	29.00%	-	Mwzssuyd	PZIA	-	400	UETB+400	-	-
J	LUO	35.000	3.16	-	-	CC	-	-	58.00%	-	Ihsmewqh	CPXP	-	165	UQAS+165	-	-
F	PJB	82.000	7.87	-	-	M	-	-	19.00%	-	Zocslqoh	TMFB	-	190	QEMQ+190	-	-

Tranche Comments

M: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Pmq F; J: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Z/Vlq P; F: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144H/Wpd B; G-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Z/Kau N; E-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144K/Gxc B; Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Zfi C; Vnb: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144K/Njj P;

Deal Comments

Qwb Tjoo Pqbswnh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2003

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	ZTH	53.000	5.36	-	-	QQQ	-	-	25.00%	-	Wczltrvd	NTHB	-	156	IWSL+156	-	576.00000
H-2	CLQ	9.000	3.73	-	-	AAA-	-	-	30.00%	-	Lcwfympp	MBFO	-	425	QMDY+425	-	293.00000
D	QOJ	28.000	7.45	-	-	VV-	-	-	3.00%	-	Fdeqpljy	XZLS	-	550	SMIF+550	-	747.00000
U	HNE	20.000	8.43	-	-	UU	-	-	72.00%	-	Khkeqcue	NLYJ	-	170	ENPG+170	-	927.00000
E-1	GKF	665.000	4.36	Fuu	-	TTT	-	-	95.00%	-	Psdzwfjz	JNAV	-	136	SULM+136	-	274.00000
J	XLR	61.000	6.59	-	-	G	-	-	51.00%	-	Phdfhzqk	ZZKA	-	200	ALZO+200	-	102.00000
R-1	JGN	68.000	4.67	-	-	GGG-	-	-	70.00%	-	Rpmpsquq	IHTS	-	290	KXZX+290	-	377.00000
Drdawq	ALP	58.310	-	SK	-	CZ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1: Redemption: 2026-10-24; Registration: 144Z/Aab M; Y-2: Redemption: 2026-10-24; Registration: 144Q/Kma F; U: Redemption: 2026-10-24; Registration: 144I/Vrd X; J: Redemption: 2026-10-24; Registration: 144M/Jbj O; R-1: Redemption: 2026-10-24; Registration: 144Q/Yaj K; H-2: Redemption: 2026-10-24; Registration: 144X/Djs Z; D: Redemption: 2026-10-24; Registration: 144A/Rpc L;

Deal Comments

Eqw Ujzz Sybnqsu 1.98

Risk Retention

FH/HN - Oos

Reinvestment Period (YRS)

5.57

Reinvestment Period End Date

Mar 31, 2005

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-H	URO	55.000	98.30	-	-	MM-	-	-	3.00%	-	Wqlkjfsu	NKDN	-	695	EYHT+695	-	-
V-2-F	JJE	3.000	37.60	-	-	UUU-	-	-	31.30%	-	Xtumn	SHWK	-	430	7.68%	-	-
X-A	GMJ	56.000	1.80	-	-	AA	-	-	39.00%	-	Gwfxmyko	YJZK	-	175	XWQW+175	-	-
D-1-T	LKU	812.000	5.10	Jtt	-	HHH	-	-	35.00%	-	Rwydestk	TNLX	-	137	MBHM+137	-	-
E-2-M	PZZ	96.000	2.30	-	-	BBB	-	-	88.00%	-	Jwefsyku	AWDZ	-	155	XKYV+155	-	-
Q-M	NQR	32.000	4.60	-	-	P	-	-	74.00%	-	Rcewvfpk	TMJX	-	200	XUZW+200	-	-
Agw	MAA	99.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-L	GJR	87.000	8.40	-	-	DDD-	-	-	35.00%	-	Plqauoah	IPFH	-	320	WQHR+320	-	-

Tranche Comments

D-1-T: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Yfd G; E-2-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Z/Wwg L; X-A: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Vem R; Q-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Uuh A; D-1-L: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Wxl S; V-2-F: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Vmt A; Q-H: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Nvu I; Agw: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144M/Qxn K;

Deal Comments

Mhzhz. Xes Emgg Yhuiero 2.00

Risk Retention

DL - Qli

Pricing Speed

20% DHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2024

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Icbuio	WBT	75.540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-G2	QCK	56.000	67.50	-	-	PP-	-	-	5.00%	-	Ccpltxle	NUJF	-	700	HCEP+700	-	744.00000
W-2U2	MSN	7.000	1.80	-	-	WWW-	-	-	77.00%	-	Qyerdslw	XQGM	-	415	NBUK+415	-	424.00000
V-I2	NCP	163.000	6.12	Cnn	-	-	-	-	49.00%	-	Vfsyzepg	VTDN	-	136	JVWW+136	-	270.00000
X-Q2	JLR	34.000	5.52	-	-	JJ	-	-	35.00%	-	Mrhlfjkq	VCQV	-	175	YTMQ+175	-	553.00000
J-A2	ISE	27.000	8.39	-	-	K	-	-	81.00%	-	Rsrohxqr	XGMP	-	210	YZPW+210	-	718.00000
O-1S2	WKH	79.000	2.28	-	-	PPP-	-	-	74.00%	-	Smdyexvn	YUON	-	300	NAVI+300	-	712.00000

Tranche Comments

V-I2: Redemption: 2026-08-22; Registration: 144O/Jvh B; X-Q2: Redemption: 2026-08-22; Registration: 144A/Jzl J; J-A2: Redemption: 2026-08-22; Registration: 144D/Tfx C; O-1S2: Redemption: 2026-08-22; Registration: 144M/Nwq A; W-2U2: Redemption: 2026-08-22; Registration: 144Q/Dvb Y; X-G2: Redemption: 2026-08-22; Registration: 144V/Efh D; Icbuio: Redemption: 2026-08-22; Registration: 144P/Nps L;

Deal Comments

Egqgf. Uwh Tnjj Hgznwop 2.00

Reinvestment Period (YRS)

3.49

Reinvestment Period End Date

Sep 17, 2022